Credit Suisse Ag Texas Instruments Inc Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $44 Million - $48.1 Million	-238,900 Reduced 39.14%	371,400 $70 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $64.7 Million - $70.6 Million	351,800 Added 136.09%	610,300 $118 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $42 Million - $46.9 Million	-238,100 Reduced 47.95%	258,500 $49.7 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $21 Million - $24.4 Million	-129,300 Reduced 20.66%	496,600 $93.9 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $8.71 Million - $10.3 Million	-61,700 Reduced 8.97%	625,900 $103 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $50.2 Million - $59.4 Million	402,400 Added 141.09%	687,600 $98.2 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $13.2 Million - $18.1 Million	136,100 Added 91.28%	285,200 $36.2 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $4.36 Million - $6.26 Million	-46,600 Reduced 23.81%	149,100 $14.9 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $20.6 Million - $23.4 Million	-177,500 Reduced 47.56%	195,700 $25.1 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $15.7 Million - $17.8 Million	136,600 Added 57.73%	373,200 $48.2 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $44.1 Million - $50.6 Million	-427,500 Reduced 64.37%	236,600 $27.2 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $49.9 Million - $63 Million	561,100 Added 544.76%	664,100 $70.4 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $640,940 - $791,758	7,300 Added 7.63%	103,000 $9.73 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $5.63 Million - $6.31 Million	-54,300 Reduced 36.2%	95,700 $10.3 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $14.6 Million - $18 Million	150,000 New	150,000 $15.6 Million

Others Institutions Holding TXN

# of Institutions

2,545

Shares Held

775M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$5.41 Billion
0.44% of portfolio

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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